Horbury Financial Services Limited in Pontefract, WF7 7AL

Description

Data updated on: 01-11-2023

The company called Horbury Financial Services was founded on 2003-02-07 as a Private Limited Company. The firm's head office can be reached at Pontefract on 40 Wakefield Road, Ackworth. Assuming you have to get in touch with this firm by post, the post code is WF7 7AL. The office registration number for Horbury Financial Services Limited is 04659563. The firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. 28th February 2022 is the last time when the accounts were filed.

Paul B. and Simon K. are registered as the enterprise's directors and have been managing the firm since April 2007. In order to help the directors in their tasks, the firm has been utilizing the skillset of Simon K. as a secretary since February 2003.

Executives with significant control over the firm are: Simon K. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 050	224 892	206 122	197 229	174 974	180 149

Balance Sheet
Cash Bank On Hand						122 415	100 733	133 303	137 776	181 122	220 679	361 881	314 532
Current Assets	201 158	252 017	212 956	210 751	197 748	209 322	191 797	289 928	216 892	263 332	541 476	552 090	609 400
Debtors	132 774	125 883	132 967	136 338	148 715	86 907	91 064	156 625	79 116	82 210	320 797	190 209	294 868
Net Assets Liabilities						180 149	192 829	209 517	231 040	267 907	296 862	404 614	460 174
Property Plant Equipment						298 565	285 654	204 803	211 651	211 349	234 861	258 500	255 236
Cash Bank In Hand	68 384	126 134	79 989	74 413	49 033
Intangible Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	166 050	224 892	206 122	197 229	174 974	180 149
Tangible Fixed Assets	204 137	202 634	201 961	199 702	213 948	208 565

Capital & Reserves
Called Up Share Capital	5	7	7	7	7	7
Profit Loss Account Reserve	166 045	224 885	206 115	197 222	174 967	180 142
Shareholder Funds	166 050	224 892	206 122	197 229	174 974	180 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							9 000	18 000	27 000	36 000	45 000	54 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment						12 167	25 078	20 039	26 283	32 476	43 958	63 319	81 593
Average Number Employees During Period							14	14	14	15	17	14	15
Creditors						327 898	284 622	357 214	260 503	260 774	524 475	441 976	431 462
Fixed Assets	294 137	292 634	291 961	289 702	303 948	298 565	285 654	276 803	274 651	265 349	279 861	294 500	282 236
Increase From Amortisation Charge For Year Intangible Assets								9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 911	3 961	6 244	6 193	11 482	19 361	18 274
Intangible Assets							81 000	72 000	63 000	54 000	45 000	36 000	27 000
Intangible Assets Gross Cost							90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	54 606	79 033	49 943	48 219	-8 758	16 098	-92 825	-67 286	-43 611	2 558	17 001	110 114	177 938
Property Plant Equipment Gross Cost						310 732	220 732	224 842	237 934	243 825	278 819	321 819	336 829
Total Additions Including From Business Combinations Property Plant Equipment								4 110	13 092	5 891	34 994	43 000	15 010
Total Assets Less Current Liabilities	348 743	371 667	341 904	337 921	295 190	314 663	192 829	209 517	231 040	267 907	296 862	404 614	460 174
Creditors Due After One Year	182 693	146 775	135 782	140 692	120 216	134 514
Creditors Due Within One Year	146 552	172 984	163 013	162 532	206 506	193 224
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted	5	7	7	7	7	7
Par Value Share	1	1	1	1	1	1
Current Asset Investments					49 033	122 415
Share Capital Allotted Called Up Paid	5	7	7	7	7	7
Tangible Fixed Assets Cost Or Valuation	204 137	205 871	208 211	201 961	223 215	220 732
Tangible Fixed Assets Depreciation		3 237	6 250	2 259	9 267	12 167
Tangible Fixed Assets Depreciation Charged In Period		3 237	3 013	2 259	7 008	5 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						55
Tangible Fixed Assets Disposals						224
Tangible Fixed Assets Additions		1 734	2 340		21 254

Company staff

Paul B.

Role: Director

Appointed: 06 April 2007

Latest update: 10 April 2024